EFZ vs SQQQ

AEFZ

BSQQQ

Measures won4–2EFZ wins · of 6 · 5Y

$10,000 · 5Y$7,831EFZ · SQQQ $718

Lowest cost0.94%SQQQ · $94 on $10k

Most income6.82%SQQQ · $682 on $10k

Smallest drop−16.9%EFZ · worst fall in 1Y

Held in common41.8%EFZ and SQQQ

EFZ

SQQQ

ProShares - Short MSCI EAFE · $8MProShares - UltraPro Short QQQ · $2.2B

−11.6%3 years · per year$6,919 · $1,138−51.5%

−4.8%5 years · per year$7,831 · $718−40.9%

1.70%Expense ratio$170 · $94 on $10k · lower wins0.94%

3.62%12-mo yield$362 · $682 on $10k6.82%

−16.9%Worst dropSmaller wins−63.3%

17.1%VolatilityLower wins63.0%

4–2EFZ wins

$10,000 · 5 yearsOne scale

Shared top holdingsEFZ · SQQQ

104.8%IQMM41.8%

Held in common41.8%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AEFZ	ProShares - Short MSCI EAFERead Desk		1.70%	3.62%	+0.9%	−4.9%	−8.1%	−11.6%	−4.8%	−16.9%	$8M
2	BSQQQ	ProShares - UltraPro Short QQQRead Desk		0.94%	6.82%	−3.7%	−27.7%	−25.0%	−51.5%	−40.9%	−63.3%	$2.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AEFZ	ProShares - Short MSCI EAFERead Desk		1.70%	3.62%	+0.9%	−4.9%	−8.1%	−11.6%	−4.8%	−16.9%	$8M
2	BSQQQ	ProShares - UltraPro Short QQQRead Desk		0.94%	6.82%	−3.7%	−27.7%	−25.0%	−51.5%	−40.9%	−63.3%	$2.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

EFZ vs SQQQ

EFZ

ProShares - Short MSCI EAFE

$7,831

SQQQ

ProShares - UltraPro Short QQQ

$718

MeasureEFZSQQQ

Fee1.70%0.94%

Cost on $10k a year$170$94

Yield3.62%6.82%

5 years, per year−4.8%−40.9%

3 years, per year−11.6%−51.5%

Worst drop · 1Y−16.9%−63.3%

Volatility · 1Y17.1%63.0%

4–2measures won
EFZ first

41.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: EFZ, SQQQ

Today

41.8%most shared, EFZ and SQQQ

EFZSQQQ

EFZ—41.8%

SQQQ41.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$588most kept, SQQQ

SQQQ$682 − $94 = $588

EFZ$362 − $170 = $192

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee